NumerixS Investment Technologies’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

NumerixS Investment Technologies’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,300	Closed	-$67K	–	1025
2020 Q2	$67K	Buy	12,300 +5,700	+86%	+$31.2K	0.02%	718
2020 Q1	$33K	Sell	6,600 -1,300	-16%	-$13.2K	0.02%	713
2019 Q4	$111K	Buy	7,900 +4,400	+126%	+$60.9K	0.02%	650
2019 Q3	$50K	Buy	3,500 +2,200	+169%	+$41K	0.01%	725
2019 Q2	$34K	Buy	+1,300	New	+$34.3K	0.01%	844
2018 Q3	–	Sell	-2,314	Closed	-$47K	–	1451
2018 Q2	$47K	Buy	+2,314	New	+$48.8K	0.01%	920
2017 Q4	–	Sell	-10,331	Closed	-$399K	–	1458
2017 Q3	$399K	Buy	+10,331	New	+$399K	0.09%	296

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

NumerixS Investment Technologies's MFGP Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2020, closing a stake of 12,300 shares — an estimated $67K sold.

NumerixS Investment Technologies first reported a position in MFGP in Q3 2017 and held it in 7 quarters. The position peaked at $399K in Q3 2017. 217 funds tracked by Wall St. Rank hold MFGP as of Q3 2020.

NumerixS Investment Technologies reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 12,300 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2020, an estimated $67K.
NumerixS Investment Technologies first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 7 quarters.
NumerixS Investment Technologies's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $399K in Q3 2017.
217 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.